Titelia

Holdings of Elevated Capital Advisors, LLC

718 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 5.6 %
  • Consumer discretionary 3.4 %
  • Communication 3.0 %
  • Health care 2.7 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Industrials 1.9 %
  • Energy 1.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US690356.9M $99.82 %
2GB8570K $0.16 %
3TW214K $0.00 %
4NL211.9K $0.00 %
5ES29.8K $0.00 %
6MX16.7K $0.00 %
7JP45.6K $0.00 %
8AU23K $0.00 %
9DK12.2K $0.00 %
10DE12.1K $0.00 %
11KY11K $0.00 %
12IT11K $0.00 %

Positions

RankCompanySharesValueWeight
601Invesco AAA CLO Floating Rate Note ETF 501.3K $
602Lloyds Banking Group PLC 2531.3K $
603JB Hunt Transport Services Inc 61.3K $
604Albemarle Corp 71.3K $
605Sea Ltd 151.2K $
606State Street SPDR S&P Regional Banking ETF 191.2K $
607Ally Financial Inc 311.2K $
608ISHARES TRUST 161.2K $
609Boston Scientific Corp 191.2K $
610Alaska Air Group Inc 321.2K $
611Old Dominion Freight Line Inc 61.2K $
612Qorvo Inc 151.2K $
613Etsy Inc 231.2K $
614Lincoln National Corp 321.1K $
615Deere & Co 21.1K $
616State Street SPDR S&P Retail E 141.1K $
617iShares Trust 121.1K $
618TJX Cos Inc/The 71.1K $
619State Street SPDR Dow Jones REIT ETF 111.1K $
620Mitsubishi UFJ Financial Group Inc 641.1K $
621BorgWarner Inc 201.1K $
622FedEx Corp 31.1K $
623Churchill Downs Inc 121.1K $
624ORIX Corp 351.1K $
625First Trust Exchange-Traded Fund VIII 241K $
626General Motors Co 141K $
627Alibaba Group Holding Ltd 81K $
628PDD Holdings Inc 101K $
629Eni SpA 181K $
630PTC Inc 7997 $
631Ryanair Holdings PLC 17983 $
632Equinix Inc 1980 $
633First Trust Exchange-Traded Fund III 55976 $
634HubSpot Inc 4976 $
635Viatris Inc 71959 $
636Sanofi SA 19915 $
637Equifax Inc 5900 $
638HDFC Bank Ltd 36896 $
639Parker-Hannifin Corp 1895 $
640Brunswick Corp/DE 12873 $
641Acuity Inc 3841 $
642Fortinet Inc 10817 $
643Hartford Insurance Group Inc/The 6811 $
644Blackstone Inc 7805 $
645ISHARES TRUST 10801 $
646Unilever PLC 14798 $
647Haleon PLC 78781 $
648Fastenal Co 16742 $
649AQUA METALS INC 171732 $
650Alcoa Corp 11730 $
651Edwards Lifesciences Corp 9721 $
652Insperity Inc 26703 $
653Veeva Systems Inc 4703 $
654First Trust Exchange-Traded Fund IV 14697 $
655iShares Biotechnology ETF 4675 $
656First Hawaiian Inc 26641 $
657Barclays PLC 29614 $
658Automatic Data Processing Inc 3610 $
659Teledyne Technologies Inc 1605 $
660Gen Digital Inc 32603 $
661First Trust Exchange-Traded Fund 3602 $
662Bread Financial Holdings Inc 8599 $
663Colgate-Palmolive Co 7597 $
664Bank of New York Mellon Corp/The 5593 $
665CME Group Inc 2591 $
666IDEXX Laboratories Inc 1562 $
667Globe Life Inc 4557 $
668Public Storage 2542 $
669Virtus ETF Trust II 25538 $
670Neurocrine Biosciences Inc 4527 $
671Nasdaq Inc 6509 $
672Annaly Capital Management Inc 23486 $
673Versant Media Group Inc 13481 $
674Xylem Inc/NY 4478 $
675Gartner Inc 3475 $
676Bny Mellon Strategic Muni Bd Fd Inc 79474 $
677Curbline Properties Corp 18464 $
678Constellation Brands Inc 3450 $
679Honda Motor Co Ltd 18438 $
680Arthur J Gallagher & Co 2433 $
681VanEck Fallen Angel High Yield 15431 $
682Brighthouse Financial Inc 7419 $
683GoDaddy Inc 5413 $
684EPAM Systems Inc 3406 $
685Consensus Cloud Solutions Inc 17404 $
686Fortune Brands Innovations Inc 10390 $
687Zimmer Biomet Holdings Inc 4362 $
688Roper Technologies Inc 1354 $
689Marsh & McLennan Cos Inc 2347 $
690IQVIA Holdings Inc 2341 $
691Nomura Holdings Inc 43339 $
692SS&C Technologies Holdings Inc 5338 $
693Uniti Group Inc 36338 $
694Baidu Inc 3334 $
695Trueshares Structured Outcome 8325 $
696AudioEye Inc 50319 $
697Vanguard World Fund 1313 $
698Resideo Technologies Inc 9303 $
699Waters Corp 1298 $
700Phinia Inc 4274 $